Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 389,975 | 04/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 156,532 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,505 | 29/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,400 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,505 | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,928 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,505 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,505 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,505 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:23 AM. |